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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 554.00 | 12 554.00 | | 12 554.00 |
AH Goodwill | 15 931.00 | | 15 931.00 | 15 931.00 |
AR Technical installations, industrial equipment and tools | 32 826.00 | 17 700.00 | 15 126.00 | 32 826.00 |
AT Other tangible assets | 502 978.00 | 498 028.00 | 4 949.00 | 502 978.00 |
BD Other fixed assets | 298.00 | | 298.00 | 298.00 |
BH Other financial assets | 10 510.00 | | 10 510.00 | 10 510.00 |
BJ TOTAL (I) | 575 096.00 | 528 283.00 | 46 814.00 | 575 096.00 |
BT Goods | 273 768.00 | | 273 768.00 | 273 768.00 |
BX Customers and related accounts | 46 460.00 | | 46 460.00 | 46 460.00 |
BZ Other receivables | 229 266.00 | | 229 266.00 | 229 266.00 |
CD Marketable securities | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 191 665.00 | | 191 665.00 | 191 665.00 |
CH Prepaid expenses | 13 545.00 | | 13 545.00 | 13 545.00 |
CJ TOTAL (II) | 755 028.00 | | 755 028.00 | 755 028.00 |
CO Grand total (0 to V) | 1 330 125.00 | 528 283.00 | 801 842.00 | 1 330 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 30 262.00 | | | 30 262.00 |
DH Retained earnings | 222 183.00 | | | 222 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 415.00 | | | 46 415.00 |
DL TOTAL (I) | 466 610.00 | | | 466 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322.00 | | | 1 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 669.00 | | | 15 669.00 |
DX Trade payables and related accounts | 163 237.00 | | | 163 237.00 |
DY Tax and social security liabilities | 129 248.00 | | | 129 248.00 |
EA Other liabilities | 25 757.00 | | | 25 757.00 |
EC TOTAL (IV) | 335 232.00 | | | 335 232.00 |
EE Grand total (I to V) | 801 842.00 | | | 801 842.00 |
EG Accrued income and payables due within one year | 335 232.00 | | | 335 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 322.00 | | | 1 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 403 178.00 | 199.00 | 1 403 377.00 | 1 403 178.00 |
FG Production sold - services | 147 515.00 | | 147 515.00 | 147 515.00 |
FJ Net sales | 1 550 693.00 | 199.00 | 1 550 892.00 | 1 550 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 069.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 1 573 298.00 | |
FS Purchases of goods (including customs duties) | | | 853 335.00 | |
FT Inventory change (goods) | | | -9 957.00 | |
FU Purchases of raw materials and other supplies | | | 4 748.00 | |
FW Other purchases and external expenses | | | 280 627.00 | |
FX Taxes, duties, and similar payments | | | 18 491.00 | |
FY Salaries and Wages | | | 274 588.00 | |
FZ Social Security Contributions | | | 60 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 991.00 | |
GE Other Expenses | | | 26 291.00 | |
GF Total Operating Expenses (II) | | | 1 520 471.00 | |
GG - OPERATING RESULT (I - II) | | | 52 826.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 069.00 | | | 22 069.00 |
A2 TOTAL ASSETS | 24 511.00 | | | 24 511.00 |
A4 Equity method investments | 25 425.00 | | | 25 425.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 6 421.00 | | | 6 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 318.00 | | | 1 573 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 903.00 | | | 1 526 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 415.00 | | | 46 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 669.00 | 15 669.00 | | 15 669.00 |
8B Suppliers and Related Accounts | 163 237.00 | 163 237.00 | | 163 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 757.00 | 25 757.00 | | 25 757.00 |
VG Loans with a maturity of up to one year at origin | 1 322.00 | 1 322.00 | | 1 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 248.00 | 129 248.00 | | 129 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 780.00 | 289 270.00 | 10 510.00 | 299 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 232.00 | 335 232.00 | | 335 232.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
ZE Dividends | 3.00 | 2.00 | | 3.00 |
